China · Delayed Price · Currency is CNY SHE:300602 Statistics
Total Valuation
SHE:300602 has a market cap or net worth of CNY 18.82 billion. The enterprise value is 19.28 billion.
| Market Cap | 18.82B |
| Enterprise Value | 19.28B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300602 has 581.86 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 581.86M |
| Shares Outstanding | 581.86M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 51.05% |
| Owned by Institutions (%) | 3.60% |
| Float | 284.38M |
Valuation Ratios
The trailing PE ratio is 54.06 and the forward PE ratio is 34.77. SHE:300602's PEG ratio is 0.42.
| PE Ratio | 54.06 |
| Forward PE | 34.77 |
| PS Ratio | 3.09 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 88.44 |
| P/OCF Ratio | 26.08 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.33, with an EV/FCF ratio of 90.60.
| EV / Earnings | 55.93 |
| EV / Sales | 3.16 |
| EV / EBITDA | 31.33 |
| EV / EBIT | 50.63 |
| EV / FCF | 90.60 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.36 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 6.75 |
| Interest Coverage | 9.96 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 7.74% |
| Revenue Per Employee | 741,855 |
| Profits Per Employee | 41,943 |
| Employee Count | 8,216 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, SHE:300602 has paid 39.06 million in taxes.
| Income Tax | 39.06M |
| Effective Tax Rate | 10.17% |
Stock Price Statistics
The stock price has increased by +85.41% in the last 52 weeks. The beta is 0.04, so SHE:300602's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +85.41% |
| 50-Day Moving Average | 29.91 |
| 200-Day Moving Average | 25.86 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 26,687,633 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300602 had revenue of CNY 6.10 billion and earned 344.61 million in profits. Earnings per share was 0.60.
| Revenue | 6.10B |
| Gross Profit | 1.13B |
| Operating Income | 380.73M |
| Pretax Income | 384.27M |
| Net Income | 344.61M |
| EBITDA | 569.65M |
| EBIT | 380.73M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.13 billion in cash and 1.44 billion in debt, with a net cash position of -306.77 million or -0.53 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 1.44B |
| Net Cash | -306.77M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 6.82 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 721.52 million and capital expenditures -508.76 million, giving a free cash flow of 212.76 million.
| Operating Cash Flow | 721.52M |
| Capital Expenditures | -508.76M |
| Free Cash Flow | 212.76M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 18.57%, with operating and profit margins of 6.25% and 5.65%.
| Gross Margin | 18.57% |
| Operating Margin | 6.25% |
| Pretax Margin | 6.30% |
| Profit Margin | 5.65% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 6.25% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 15.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.81% |
| Buyback Yield | -1.42% |
| Shareholder Yield | -1.30% |
| Earnings Yield | 1.83% |
| FCF Yield | 1.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 3, 2020. It was a forward split with a ratio of 1.5691689681.
| Last Split Date | Jun 3, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5691689681 |
Scores
SHE:300602 has an Altman Z-Score of 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |